Bivin & Associates’s Alaska Air ALK Stock Holding History

Bivin & Associates’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$0	Hold	4	–	–	﹤0.01%	317
2022 Q1	$0	Hold	4	–	–	﹤0.01%	346
2021 Q4	$0	Buy	+4	New	+$217	﹤0.01%	395

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bivin & Associates's ALK Position: Q2 2022 in Review

Bivin & Associates held its Alaska Air (ALK) position steady in Q2 2022 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Bivin & Associates first reported a position in ALK in Q4 2021 and has held it in 3 quarters since. 516 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Bivin & Associates held 4 shares of Alaska Air worth $0 as of Q2 2022.
Bivin & Associates left its Alaska Air share count unchanged in Q2 2022.
Alaska Air made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #317 holding.
Bivin & Associates first reported a position in Alaska Air in Q4 2021 and has held it in 3 quarters since.
516 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.